Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £255,170 | £258,918 |
| Current assets | £161,071 | £158,342 |
| Debtors | £62,374 | £69,928 |
| Cash at bank and in hand | £92,354 | £81,639 |
| Creditors: due within one year | £51,379 | £60,896 |
| Net current assets/liabilities | £109,692 | £97,446 |
| Creditors: due after one year | £52,660 | £62,237 |
| Total assets less current liabilities | £364,862 | £356,364 |
| Net assets/liabilities | £312,202 | £294,127 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £310,202 | £292,127 |
| Shareholders' funds | £312,202 | £294,127 |